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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 288.00 | 26 441.00 | 10 847.00 | 37 288.00 |
AR Technical installations, industrial equipment and tools | 347 414.00 | 77 021.00 | 270 392.00 | 347 414.00 |
AT Other tangible assets | 42 300.00 | 29 975.00 | 12 325.00 | 42 300.00 |
BJ TOTAL (I) | 427 002.00 | 133 438.00 | 293 564.00 | 427 002.00 |
BT Goods | 21 887.00 | | 21 887.00 | 21 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 242.00 | 19 287.00 | 300 955.00 | 320 242.00 |
BZ Other receivables | 152 679.00 | | 152 679.00 | 152 679.00 |
CF Cash and cash equivalents | 144 407.00 | | 144 407.00 | 144 407.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 641 945.00 | 19 287.00 | 622 657.00 | 641 945.00 |
CO Grand total (0 to V) | 1 068 946.00 | 152 725.00 | 916 222.00 | 1 068 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 81 335.00 | 34 429.00 | | 81 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 928.00 | 187 627.00 | | 203 928.00 |
DL TOTAL (I) | 312 764.00 | 249 556.00 | | 312 764.00 |
DU Loans and Debts from Credit Institutions (3) | 214 759.00 | 277 206.00 | | 214 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 817.00 | | |
DX Trade payables and related accounts | 256 786.00 | 199 783.00 | | 256 786.00 |
DY Tax and social security liabilities | 62 290.00 | 64 633.00 | | 62 290.00 |
EA Other liabilities | 69 624.00 | 30 676.00 | | 69 624.00 |
EC TOTAL (IV) | 603 458.00 | 574 117.00 | | 603 458.00 |
EE Grand total (I to V) | 916 222.00 | 823 673.00 | | 916 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 815.00 | | 124 187.00 | 302 815.00 |
I4 DECREASES Grand Total | | | 427 002.00 | |
IO DECREASES Total including other intangible assets | | | 37 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 188.00 | | 1 100.00 | 36 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 627.00 | | 123 087.00 | 266 627.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 978.00 | 63 460.00 | | 69 978.00 |
PE DEPRECIATION Total including other intangible assets | 20 850.00 | 5 591.00 | | 20 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 128.00 | 57 868.00 | | 49 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 022.00 | 12 265.00 | | 7 022.00 |
7C Grand total | 7 022.00 | 12 265.00 | | 7 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 786.00 | 256 786.00 | | 256 786.00 |
8C Staff and Related Accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 7 386.00 | 7 386.00 | | 7 386.00 |
8E Income Taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 624.00 | 69 624.00 | | 69 624.00 |
UX Other trade receivables | 297 098.00 | | | 297 098.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 23 144.00 | | | 23 144.00 |
VB VAT | 56 729.00 | | | 56 729.00 |
VC Group and associates | 74 235.00 | | | 74 235.00 |
VH Loans with a maturity of more than one year at origin | 214 759.00 | 63 604.00 | 151 155.00 | 214 759.00 |
VK Loans repaid during the year | 62 447.00 | | | 62 447.00 |
VP Miscellaneous | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 873.00 | | | 19 873.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 651.00 | 475 651.00 | | 475 651.00 |
VW VAT | 48 599.00 | 48 599.00 | | 48 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 458.00 | 452 303.00 | 151 155.00 | 603 458.00 |
